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Fund Overview of Franklin India Small Cap Fund Direct-Growth
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₹14,256.6 CrAUM
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₹193.63NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.63% | NA | 4.26% |
| 6 Months | -1.29% | NA | 15.51% |
| 1 Year | -0.93% | -0.93% | -3.42% |
| 2 Years | -3.38% | -1.70% | 21.59% |
| 3 Years | 35.76% | 10.73% | 23.39% |
| 5 Years | 90.95% | 13.81% | 30.03% |
| 7 Years | 262.19% | 20.18% | NA |
| 10 Years | 294.21% | 14.70% | 17.69% |
Asset Allocation of Franklin India Small Cap Fund Direct-Growth
equities
96.33%debt instruments
0.38%other assets or cash equivalents
3.29%Franklin India Small Cap Fund Direct-Growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests primarily in small-cap stocks. It manages assets worth ₹14,256.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Small Cap Fund Direct-Growth
The portfolio allocation consists of 96.33% in equities, 0.38% in debt instruments, 3.29% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -0.93% in the last year, a total return since inception of 19.10%.
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Key Metrics of Franklin India Small Cap Fund Direct-Growth
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Standard Deviation20.60%
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Mean11.42%
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Sharpe Ratio0.28%
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Alpha-0.70%
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Beta0.91%
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Sortino Ratio0.45%
Franklin India Small Cap Fund Direct-Growth Fund Details
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Compare Franklin India Small Cap Fund Direct-Growth with other mutual funds in the same category
Franklin India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Small Cap Fund Regular-Growth
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₹14,257 | -1.78% | -5.82% | -1.68% | -1.72% | 9.82% |
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Franklin India Small Cap Fund Regular-IDCW
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₹14,257 | -1.78% | -5.82% | -1.68% | -1.72% | 9.82% |
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Franklin India Small Cap Fund Direct-IDCW
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₹14,257 | -1.72% | -5.63% | -1.29% | -0.93% | 10.73% |
growth is based on 1-month returns of the fundsFranklin India Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Franklin India Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.26% | ₹809.95 Cr |
| Cash/net Current Assets | Unspecified | 5.51% | ₹761.83 Cr |
| Cash/net Current Assets | Unspecified | 5.31% | ₹704.71 Cr |
| Cash/net Current Assets | Unspecified | 5.31% | ₹704.71 Cr |
| Cash/net Current Assets | Unspecified | 5.03% | ₹696.20 Cr |
| Cash/net Current Assets | Unspecified | 5.67% | ₹664.75 Cr |
| Cash/net Current Assets | Unspecified | 4.43% | ₹565.32 Cr |
| Cash/net Current Assets | Unspecified | 3.70% | ₹512.20 Cr |
| Cash/net Current Assets | Unspecified | 3.14% | ₹447.14 Cr |
| Cash/net Current Assets | Unspecified | 3.14% | ₹447.14 Cr |
| Cash/net Current Assets | Unspecified | 3.14% | ₹447.14 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.21% | ₹443.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.18% | ₹421.90 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.18% | ₹421.90 Cr |
| Pine Labs Ltd. | 2.82% | ₹402.18 Cr | |
| Pine Labs Ltd. | 2.82% | ₹402.18 Cr | |
| Pine Labs Ltd. | 2.82% | ₹402.18 Cr | |
| Brigade Enterprises Ltd | Real Estate | 2.91% | ₹401.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.91% | ₹401.45 Cr |
| Cash/net Current Assets | Unspecified | 2.66% | ₹391.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Small Cap Fund Direct-Growth
What is the current AUM of Franklin India Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Franklin India Small Cap Fund Direct-Growth manages assets worth ₹14,256.6 crore
What is the long-term performance of Franklin India Small Cap Fund Direct-Growth?
- 3 Years CAGR: 10.73%
- 5 Years CAGR: 13.81%
- Since Inception: 19.10%
What is the portfolio composition of Franklin India Small Cap Fund Direct-Growth?
Equity: 96.33%, Debt: 0.38%, Others: 3.29%.
Who manages Franklin India Small Cap Fund Direct-Growth?
Franklin India Small Cap Fund Direct-Growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Small Cap Fund Direct-Growth?
Large Cap: 8.66%, Mid Cap: 4.77%, Small Cap: 86.57%.
Which are the top companies Franklin India Small Cap Fund Direct-Growth has invested in?
- Cash/Net Current Assets – 6.26% of the fund's portfolio
- Cash/Net Current Assets – 5.51% of the fund's portfolio
- Cash/Net Current Assets – 5.31% of the fund's portfolio
- Cash/Net Current Assets – 5.31% of the fund's portfolio
- Cash/Net Current Assets – 5.03% of the fund's portfolio
Which are the major sectors Franklin India Small Cap Fund Direct-Growth focuses on?
- Unspecified – 53.29% of the fund's portfolio
- Healthcare – 9.57% of the fund's portfolio
- Other – 8.46% of the fund's portfolio
- Real Estate – 5.82% of the fund's portfolio
